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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$756M
AUM Growth
+$9.52M
Cap. Flow
-$30.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
10.87%
Holding
2,519
New
687
Increased
529
Reduced
483
Closed
633

Top Buys

Rank Stock Value
1
ABGB
Abengoa SA Class B
ABGB
+$4.79M
2
CCK icon
Crown Holdings
CCK
+$3.85M
3
SXC icon
SunCoke Energy
SXC
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.72M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.57M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Consumer Discretionary 9.34%
3 Technology 9.08%
4 Industrials 8.11%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
426
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$430K 0.06%
35,600
-51,900
-59% -$492K
EBIX
427
DELISTED
Ebix Inc
EBIX
$429K 0.06%
30,000
+2,100
+8% +$32.6K
HII icon
428
Huntington Ingalls Industries
HII
$12.7B
$426K 0.06%
4,500
-816
-15% -$81.5K
LNC icon
429
Lincoln National
LNC
$9B
$422K 0.06%
8,209
-1,091
-12% -$53.9K
SM icon
430
SM Energy
SM
$7.44B
$421K 0.06%
5,000
-140
-3% -$10.7K
IQNT
431
DELISTED
Inteliquent, Inc.
IQNT
$421K 0.06%
30,347
+9,200
+44% +$134K
ALGN icon
432
Align Technology
ALGN
$12.4B
$420K 0.06%
7,500
-3,112
-29% -$162K
RBBN icon
433
Ribbon Communications
RBBN
$388M
$420K 0.06%
23,380
+10,640
+84% +$180K
KRC icon
434
Kilroy Realty
KRC
$4.58B
$417K 0.06%
6,700
+3,580
+115% +$216K
RUTH
435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$417K 0.06%
33,800
+18,700
+124% +$230K
IDTI
436
DELISTED
Integrated Device Technology I
IDTI
$417K 0.06%
26,982
+19,882
+280% +$256K
EA icon
437
Electronic Arts
EA
$52.9B
$414K 0.05%
11,555
+5,901
+104% +$192K
LOPE icon
438
Grand Canyon Education
LOPE
$3.93B
$414K 0.05%
+9,000
New +$405K
OME
439
DELISTED
Omega Protein
OME
$414K 0.05%
30,244
+25,244
+505% +$330K
NSC icon
440
Norfolk Southern
NSC
$76.7B
$412K 0.05%
4,000
+3,525
+742% +$346K
LGND icon
441
Ligand Pharmaceuticals
LGND
$6.03B
$411K 0.05%
+10,580
New +$429K
WLH
442
DELISTED
WILLIAM LYON HOMES
WLH
$411K 0.05%
+13,499
New +$363K
PDCE
443
DELISTED
PDC Energy, Inc.
PDCE
$410K 0.05%
+6,500
New +$408K
UAL icon
444
United Airlines
UAL
$43B
$409K 0.05%
9,950
-12,315
-55% -$531K
SN
445
DELISTED
Sanchez Energy Corporation
SN
$409K 0.05%
10,876
+3,270
+43% +$103K
CG icon
446
Carlyle Group
CG
$18.2B
$408K 0.05%
+12,000
New +$395K
PRU icon
447
Prudential Financial
PRU
$42.9B
$408K 0.05%
4,600
+1,360
+42% +$114K
SBY
448
DELISTED
Silver Bay Realty Trust Corp.
SBY
$408K 0.05%
25,000
– –
EOPN
449
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$408K 0.05%
19,722
– –
TRQ
450
DELISTED
Turquoise Hill Resources Ltd
TRQ
$407K 0.05%
12,170
+1,670
+16% +$61.8K
16 17
18
19 20

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Prelude Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prelude Capital Management held 2,519 positions worth $756M, up 1.3% from $746M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $30.8M in Q2 2014, closing 633 positions and reducing 483 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in Abengoa SA Class B worth $1.28M.

  • Prelude Capital Management's largest Q2 2014 buy was Abengoa SA Class B: 198,794 shares worth $1.28M.
  • Prelude Capital Management added most to Drive Shack Inc. in Q2 2014, an estimated $3.67M increase.
  • Prelude Capital Management's biggest Q2 2014 reduction was Starwood Property Trust, cutting an estimated $4.72M.
  • Prelude Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $4.57M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $756M portfolio in Q2 2014.
  • Prelude Capital Management opened 687 new positions and closed 633 in Q2 2014.
  • Prelude Capital Management's portfolio value rose 1.3% quarter-over-quarter to $756M.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.